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Orion Group Holdings
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Overview Fund Activity

115 hedge funds and large institutions have $158M invested in Orion Group Holdings in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
51
Reduced
36
Closed
13
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
–

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$5.18M
2
BIP
2
Brandes Investment Partners
California
$2.78M
3
BlackRock
3
BlackRock
New York
$23.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$759K
5
GWI
5
Grace & White Inc
New York
$4.88M

Top Sellers

1
ACM
1
Argent Capital Management
Missouri
$0
2
Millennium Management
2
Millennium Management
New York
$200K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.48M
4
PI
4
Putnam Investments
Massachusetts
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$7.55M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$167K 25,500 – –
KBC Group
77
KBC Group
Belgium
$163K 24,878 -13,252 -35%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$159K 24,277 -1,534 -6%
OAM
79
Oxford Asset Management
United Kingdom
$156K 23,877 -8,120 -25%
PSUF
80
People's United Financial
Connecticut
$155K 23,650 – –
Squarepoint
81
Squarepoint
New York
$147K 22,381 +22,381 New
AIG
82
American International Group
New York
$142K 21,586 +1,210 +6%
TPSF
83
Texas Permanent School Fund
Texas
$135K 20,589 +299 +1%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126K 19,222 -5,665 -23%
AllianceBernstein
85
AllianceBernstein
Tennessee
$125K 19,100 – –
VOYA Investment Management
86
VOYA Investment Management
Georgia
$117K 17,899 – –
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$115K 17,558 +3,270 +23%
NI
88
Numeric Investors
Massachusetts
$109K 16,560 -26,000 -61%
ASRS
89
Arizona State Retirement System
Arizona
$96K 14,635 +100 +0.7%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$93K 14,237 – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$92.9K 14,163 +6,022 +74%
AQR Capital Management
92
AQR Capital Management
Connecticut
$78K 11,898 -8,406 -41%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$75K 11,400 +100 +0.9%
MSA
94
Mason Street Advisors
Wisconsin
$47K 7,143 +290 +4%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$36K 5,500 +80 +1%
OAM
96
Oppenheimer Asset Management
New York
$36K 5,504 +493 +10%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$34K 5,119 -21,465 -81%
ASN
98
Advisory Services Network
Georgia
$30K 4,611 -197 -4%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$28K 4,300 – –
UBS Group
100
UBS Group
Switzerland
$26K 3,987 +1,728 +76%
2 3
4
5 6